West Family Investments

West Family Investments as of March 31, 2016

Portfolio Holdings for West Family Investments

West Family Investments holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookdale Senior Living (BKD) 27.8 $264M 812k 325.00
Level 3 Communications 18.3 $174M 1.9M 90.00
SPX Corporation 10.7 $102M 3.9k 26353.33
Chimera Investment Corp etf (CIM) 6.2 $58M 4.3M 13.59
West 2.5 $24M 1.0M 22.82
Sun Communities (SUI) 2.0 $19M 270k 71.61
Cys Investments 1.8 $17M 2.1M 8.14
Enterprise Products Partners (EPD) 1.8 $17M 679k 24.62
Stryker Corporation (SYK) 1.5 $14M 131k 107.29
Annaly Capital Management 1.5 $14M 1.4M 10.26
Qualcomm (QCOM) 1.3 $12M 25k 480.00
Goldman Sachs (GS) 1.1 $11M 69k 156.97
Two Harbors Investment 1.1 $10M 1.3M 7.94
MFA Mortgage Investments 0.9 $8.3M 1.2M 6.85
Solar Cap (SLRC) 0.9 $8.3M 479k 17.28
Barrick Gold Corp (GOLD) 0.8 $7.9M 582k 13.58
Ellington Financial 0.8 $7.7M 442k 17.42
MVC Capital 0.8 $7.4M 990k 7.46
American Capital 0.8 $7.3M 40k 182.22
Solar Senior Capital 0.7 $6.7M 463k 14.58
Apollo Commercial Real Est. Finance (ARI) 0.7 $6.3M 389k 16.30
Zais Financial 0.6 $5.6M 377k 14.92
PennantPark Investment (PNNT) 0.6 $5.2M 748k 7.01
Allied World Assurance 0.6 $5.3M 150k 34.94
Newmont Mining Corporation (NEM) 0.5 $5.1M 193k 26.58
THL Credit 0.5 $4.8M 443k 10.83
New Mountain Finance Corp (NMFC) 0.5 $4.9M 385k 12.64
Goldmansachsbdc (GSBD) 0.5 $4.8M 245k 19.60
Synchrony Financial (SYF) 0.4 $4.0M 140k 28.66
Fidus Invt (FDUS) 0.4 $3.8M 247k 15.51
Comcast Corporation (CMCSA) 0.4 $3.7M 60k 61.08
Pennantpark Floating Rate Capi (PFLT) 0.4 $3.6M 309k 11.70
Cisco Systems (CSCO) 0.4 $3.4M 120k 28.47
Citigroup (C) 0.3 $3.3M 79k 41.75
Starwood Property Trust (STWD) 0.3 $3.0M 161k 18.93
Blackstone Mtg Tr (BXMT) 0.3 $3.0M 111k 26.86
Zimmer Holdings (ZBH) 0.3 $2.9M 27k 106.64
Medley Capital Corporation 0.3 $2.9M 445k 6.60
NuStar Energy (NS) 0.3 $2.8M 70k 40.39
Factorshares Tr ise cyber sec 0.3 $2.8M 117k 23.97
Newtek Business Svcs (NEWT) 0.3 $2.8M 222k 12.50
Pfizer (PFE) 0.3 $2.5M 84k 30.00
General Electric Company 0.3 $2.5M 80k 31.79
Exelon Corporation (EXC) 0.3 $2.5M 70k 35.86
General Motors Company (GM) 0.3 $2.5M 79k 31.44
Tcp Capital 0.3 $2.5M 167k 14.91
Microsoft Corporation (MSFT) 0.2 $2.3M 42k 55.24
Horizon Technology Fin (HRZN) 0.2 $2.4M 206k 11.61
Dow Chemical Company 0.2 $2.3M 45k 50.87
Fireeye 0.2 $2.2M 120k 17.99
Exxon Mobil Corporation (XOM) 0.2 $1.9M 23k 83.61
Synaptics, Incorporated (SYNA) 0.2 $2.0M 25k 79.73
Energy Transfer Partners 0.2 $2.0M 61k 32.34
American Express Company (AXP) 0.2 $1.9M 30k 61.40
Buckeye Partners 0.2 $1.8M 27k 67.94
TC Pipelines 0.2 $1.8M 38k 48.21
Magellan Midstream Partners 0.2 $1.7M 25k 68.78
Hercules Technology Growth Capital (HTGC) 0.2 $1.7M 143k 12.01
MB Financial 0.2 $1.6M 50k 32.46
Kinross Gold Corp (KGC) 0.2 $1.6M 463k 3.40
American Capital Agency 0.2 $1.6M 88k 18.63
Apple (AAPL) 0.1 $1.4M 1.5k 960.00
Tootsie Roll Industries (TR) 0.1 $1.4M 40k 34.94
Targa Res Corp (TRGP) 0.1 $1.4M 47k 29.87
Eli Lilly & Co. (LLY) 0.1 $1.3M 18k 72.00
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.2M 70k 17.71
Abbvie (ABBV) 0.1 $1.3M 22k 57.14
Transocean (RIG) 0.1 $1.1M 121k 9.14
EMC Corporation 0.1 $1.1M 40k 26.65
Solarcity 0.1 $1.0M 500.00 2060.00
Abbott Laboratories (ABT) 0.1 $920k 22k 41.82
Zoetis Inc Cl A (ZTS) 0.1 $939k 21k 44.35
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $817k 70k 11.75
Fs Investment Corporation 0.1 $831k 91k 9.17
Tpg Specialty Lnding Inc equity 0.1 $891k 55k 16.14
iStar Financial 0.1 $725k 75k 9.67
Boardwalk Pipeline Partners 0.1 $734k 50k 14.74
Invesco Mortgage Capital 0.1 $741k 61k 12.18
Mondelez Int (MDLZ) 0.1 $802k 20k 40.10
Plains Gp Hldgs L P shs a rep ltpn 0.1 $713k 82k 8.70
Layne Christensen Co note 4.250%11/1 0.1 $720k 1.0M 0.72
McDonald's Corporation (MCD) 0.1 $687k 250.00 2748.00
Total (TTE) 0.1 $568k 13k 45.44
First Solar (FSLR) 0.1 $543k 400.00 1357.50
Ocwen Financial Corporation 0.1 $576k 77k 7.50
General Growth Properties 0.1 $615k 21k 29.68
Nuveen Premium Income Municipal Fund 0.1 $543k 37k 14.58
Silver Bay Rlty Tr 0.1 $546k 37k 14.84
Colony Starwood Homes 0.1 $553k 22k 24.74
PennyMac Mortgage Investment Trust (PMT) 0.1 $484k 36k 13.63
Apollo Investment 0.1 $448k 81k 5.54
Ellington Residential Mortga reit (EARN) 0.1 $438k 37k 11.98
Transatlantic Petroleum Ltd Sh 0.1 $515k 687k 0.75
Citizens Financial (CFG) 0.1 $503k 24k 20.96
KBR (KBR) 0.0 $418k 27k 15.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $341k 24k 13.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $339k 26k 13.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $358k 27k 13.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $388k 28k 13.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $406k 31k 13.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $351k 28k 12.40
Corning Incorporated (GLW) 0.0 $246k 1.5k 164.00
J.C. Penney Company 0.0 $277k 25k 11.08
ConocoPhillips (COP) 0.0 $290k 7.2k 40.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $251k 33k 7.65
Epr Properties (EPR) 0.0 $293k 4.4k 66.59
Zais Group Hldgs 0.0 $264k 54k 4.86
Vale (VALE) 0.0 $224k 53k 4.22
Fifth Street Finance 0.0 $200k 40k 5.00
Ares Capital Corporation (ARCC) 0.0 $205k 14k 14.86
New Residential Investment (RITM) 0.0 $228k 20k 11.61
Vale 0.0 $117k 38k 3.12
Unknown 0.0 $50k 10k 5.00